Blue Trust Inc
ARW icon

Blue Trust Inc’s Arrow Electronics ARW Stock Holding History

Blue Trust Inc’s Portfolio ARW Stock Details ARW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$954K Sell
4,201
-47
-1% -$9.98K 0.01% 309
2026
Q2 		$907K Sell
4,248
-91
-2% -$18.2K 0.01% 320
2026
Q1 		$622K Buy
4,339
+219
+5% +$30K 0.01% 417
2025
Q4 		$454K Sell
4,120
-339
-8% -$38.5K 0.01% 518
2025
Q3 		$540K Buy
4,459
+226
+5% +$28.4K 0.01% 461
2025
Q2 		$539K Buy
4,233
+262
+7% +$30.1K 0.01% 423
2025
Q1 		$412K Buy
3,971
+643
+19% +$70.9K 0.01% 459
2024
Q4 		$376K Sell
3,328
-708
-18% -$87.4K ﹤0.01% 454
2024
Q3 		$487K Buy
4,036
+858
+27% +$109K 0.01% 479
2024
Q2 		$411K Buy
3,178
+892
+39% +$114K 0.01% 443
2024
Q1 		$296K Buy
2,286
+299
+15% +$35K ﹤0.01% 396
2023
Q4 		$249K Buy
1,987
+250
+14% +$29.8K ﹤0.01% 383
2023
Q3 		$249K Buy
1,737
+1,152
+197% +$154K ﹤0.01% 378
2023
Q2 		$73K Sell
585
-3,203
-85% -$399K ﹤0.01% 575
2023
Q1 		$396K Buy
3,788
+1,105
+41% +$131K 0.01% 339
2022
Q4 		$248K Buy
2,683
+1,229
+85% +$127K ﹤0.01% 393
2022
Q3 		$163K Buy
1,454
+455
+46% +$49.7K ﹤0.01% 380
2022
Q2 		$119K Buy
+999
New +$117K ﹤0.01% 446

Other funds holding ARW

Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
BFA
Buttonwood Financial Advisors Baltimore, Maryland $331M AUM 17.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Blue Trust Inc's ARW Position: Q3 2026 in Review

Blue Trust Inc reduced its Arrow Electronics (ARW) stake by 1.1% in Q3 2026, selling an estimated $9.98K and leaving 4,201 shares worth $954K. The position accounts for 0.01% of the portfolio, ranked #309.

Blue Trust Inc first reported a position in ARW in Q2 2022 and has held it in 18 quarters since. 47 funds tracked by Wall St. Rank hold ARW as of Q3 2026.

  • Blue Trust Inc held 4,201 shares of Arrow Electronics worth $954K as of Q3 2026.
  • Blue Trust Inc sold 47 Arrow Electronics shares in Q3 2026, an estimated $9.98K.
  • Arrow Electronics made up 0.01% of Blue Trust Inc's portfolio in Q3 2026, its #309 holding.
  • Blue Trust Inc first reported a position in Arrow Electronics in Q2 2022 and has held it in 18 quarters since.
  • 47 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.